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Escorts Income Bond (D) SET SMS ALERT

32.824
0.02 (0.05%)
NAV as on May-24-2013

Fund Family Escorts Mutual Fund

Fund Class Debt Long Term

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Asset Breakup (Mar-28-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
55.16
Mutual Funds
N.A
Money Market
37.30
Cash / Call
7.55
Net Receivable / Payable
N.A
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